Q3 2018 Holdings
Filed 2018-11-14 | 1502 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $314.5M | 890,074 | 25.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.5M | 1,853,984 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.4M | 5,742,943 | 22.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $129.8M | 480,675 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.7M | 620,784 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 412,890 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.5M | 1,235,429 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.3M | 324,730 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 54,209 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.1M | 245,014 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.9M | 24,971 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.7M | 93,502 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 17,586 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 34,363 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 179,471 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 55,807 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 5,050 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.7M | 76,029 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 22,600 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 96,400 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 396,752 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 13,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915.3K | 8,002,519 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $848.0K | 7,200 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $802.0K | 10,520 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693.6K | 347,130 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618.9K | 5,484,454 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $581.6K | 2,576,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $580.2K | 3,864,887 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $561.0K | 5,042 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $493.5K | 2,899,504 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $479.6K | 2,154,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $462.2K | 1,893,532 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430.4K | 2,586,376 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $400.0K | 2,601,282 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $393.3K | 10,169,677 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382.9K | 5,396,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $360.2K | 8,172,298 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $353.4K | 1,576,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $352.5K | 2,883,080 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $328.8K | 3,881,070 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326.7K | 6,215,352 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.3K | 273,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.1K | 1,218,158 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $318.7K | 12,365,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $309.1K | 966 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $297.0K | 5,146,665 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $281.6K | 2,591,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276.3K | 1,333,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $275.3K | 1,328,106 | 0.0% |